PLASTICOS COMPUESTOS SA (ALKOM.PA) Stock Cash Flow
EPA:ALKOM - Euronext Paris - Matif - ES0105425005 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -250.70K | -121.20K | -1.78M | -580.00K | -1.62M | |||
| Depreciation Amortization | 2.68M | 2.91M | 3.04M | 2.71M | 2.60M | |||
| Change In Working Capital | -1.34M | -2.01M | -1.72M | -1.44M | 3.43M | |||
| Interest Paid | 1.53M | 1.47M | 1.50M | 1.15M | N/A | |||
| Taxes Paid | -33.30K | 0.00 | 80.10K | N/A | -50.00K | |||
| Other non cash items | 956.90K | 793.90K | 580.20K | -110.00K | -2.00M | |||
| OPERATING CASH FLOW | 2.05M | 1.57M | 111.00K | 580.00K | 2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -901.20K | -486.50K | -1.61M | -1.91M | |||
| Other Investing Activity | 84.20K | -1.30K | 162.40K | -50.00K | -20.00K | |||
| INVESTING CASH FLOW | -1.15M | -902.50K | -324.10K | -1.65M | -1.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -977.20K | -2.02M | -712.50K | 470.00K | 2.60M | |||
| Stock Issued/Repurchased | -59.50K | -10.60K | -25.20K | 0.00 | -150.00K | |||
| Other Financing Activity | -74.50K | -31.90K | 157.40K | N/A | 20.00K | |||
| FINANCING CASH FLOW | -1.11M | -2.07M | -580.30K | 460.00K | 2.47M | |||
| Exchange Rate Effect | -12.10K | -25.40K | -102.00K | -20.00K | N/A | |||
| CHANGE IN CASH | -221.70K | -1.42M | -895.40K | -630.00K | 2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05M | 1.57M | 111.00K | 580.00K | 2.41M | |||
| Capital Expenditure | -1.23M | -901.20K | -486.50K | -1.61M | -1.91M | |||
| FREE CASH FLOW | 817.40K | 670.40K | -375.50K | -1.03M | 500.00K | |||
All data in EUR